V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-1.07%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.69B
AUM Growth
-$1.1B
(-23%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
952
New
20
Increased
43
Reduced
628
Closed
216
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.18M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$654K |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$635K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$609K |
Top Sells
| 1 |
PepsiCo
PEP
|
$125M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$83.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.5M |
| 4 |
Darling Ingredients
DAR
|
$28.1M |
| 5 |
Apple
AAPL
|
$27.6M |
Sector Composition
| 1 | Energy | 6.99% |
| 2 | Financials | 4.69% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 3.56% |
| 5 | Technology | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $1.54M | 0.04% |
23,407
-1,356
| -5% | -$89K |
|
227
Elevance Health
ELV
$70.6B
| $1.53M | 0.04% |
9,332
-2,267
| -20% | -$372K |
|
228
Bank of New York Mellon
BK
$73.1B
| $1.53M | 0.04% |
36,474
-5,389
| -13% | -$226K |
|
229
Morgan Stanley
MS
$236B
| $1.53M | 0.04% |
39,408
-88,176
| -69% | -$3.42M |
|
230
Becton Dickinson
BDX
$55.1B
| $1.51M | 0.04% |
10,904
-6,164
| -36% | -$852K |
|
231
LendingClub
LC
$1.9B
| $1.5M | 0.04% |
20,266
-12,584
| -38% | -$928K |
|
232
Stryker
SYK
$150B
| $1.48M | 0.04% |
15,504
-1,204
| -7% | -$115K |
|
233
Archer Daniels Midland
ADM
$30.2B
| $1.48M | 0.04% |
30,680
-16,368
| -35% | -$789K |
|
234
Adobe
ADBE
$148B
| $1.46M | 0.04% |
18,073
-16,372
| -48% | -$1.33M |
|
235
Travelers Companies
TRV
$62B
| $1.46M | 0.04% |
15,089
-5,461
| -27% | -$528K |
|
236
AvalonBay Communities
AVB
$27.8B
| $1.45M | 0.04% |
9,063
-1,029
| -10% | -$165K |
|
237
Jefferies Financial Group
JEF
$13.1B
| $1.45M | 0.04% |
66,629
+2,787
| +4% | +$60.6K |
|
238
Cincinnati Financial
CINF
$24B
| $1.44M | 0.04% |
28,693
-1,071
| -4% | -$53.8K |
|
239
Texas Instruments
TXN
$171B
| $1.43M | 0.04% |
27,797
-10,452
| -27% | -$538K |
|
240
McKesson
MCK
$85.5B
| $1.43M | 0.04% |
6,337
-5,863
| -48% | -$1.32M |
|
241
General Dynamics
GD
$86.8B
| $1.42M | 0.04% |
9,989
-10,210
| -51% | -$1.45M |
|
|
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.41M | 0.04% |
14,049
-1,842
| -12% | -$185K |
|
|
TWC
243
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.41M | 0.04% |
7,894
-2,265
| -22% | -$403K |
|
244
iShares US Technology ETF
IYW
$23.1B
| $1.39M | 0.04% |
53,200
-2,120
| -4% | -$55.5K |
|
245
Brown-Forman Class B
BF.B
$13.7B
| $1.38M | 0.04% |
43,134
-219
| -0.5% | -$7.02K |
|
|
BRCM
246
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.38M | 0.04% |
26,720
-4,276
| -14% | -$220K |
|
247
Public Service Enterprise Group
PEG
$40.5B
| $1.37M | 0.04% |
34,967
-798
| -2% | -$31.4K |
|
248
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.04% |
10,580
-43,018
| -80% | -$5.58M |
|
249
Dentsply Sirona
XRAY
$2.92B
| $1.36M | 0.04% |
26,451
+1,268
| +5% | +$65.4K |
|
250
iShares MSCI Canada ETF
EWC
$3.24B
| $1.36M | 0.04% |
51,066
-86
| -0.2% | -$2.29K |
|